ChemoMetec A/S (CHEMM.CO)

DKK 483.0

(0.12%)

Annual Balance Sheets

(In DKK)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 676.67 Million 657.97 Million 501.27 Million 344.9 Million 263.11 Million 238.21 Million
Total Current Assets 489.79 Million 492.66 Million 352.93 Million 244.35 Million 168.26 Million 154.82 Million
Cash And Short Term Investments 296.14 Million 316.57 Million 209.02 Million 150.1 Million 96.94 Million 98.19 Million
Cash and Cash Equivalents 296.14 Million 316.57 Million 209.02 Million 150.1 Million 96.94 Million 98.19 Million
Short Term Investments - - - - -93.81 Million -82.55 Million
Net Receivables 69.07 Million 59.74 Million 77.11 Million 62.64 Million 44.33 Million 36.02 Million
Inventory 119.49 Million 112.63 Million 66.79 Million 30.11 Million 25.11 Million 19.51 Million
Other Current Assets 5.07 Million 3.71 Million 1000.00 64.13 Million 46.2 Million 37.11 Million
Total Non-Current Assets 186.87 Million 165.31 Million 148.33 Million 100.55 Million 94.85 Million 83.38 Million
Net PPE 92.04 Million 82.68 Million 74.78 Million 42.49 Million 43.36 Million 38.14 Million
Good Will And Intangible Assets 94.54 Million 79.66 Million 67.39 Million 57.88 Million 51.38 Million 45.13 Million
Good Will - - - - - -
Intangible Assets 94.54 Million 79.66 Million 67.39 Million 57.88 Million 51.38 Million 45.13 Million
Long-Term Investments - 162.66 Million 142.48 Million 93.83 Million 93.92 Million 82.66 Million
Tax Assets - 2.64 Million 5.85 Million 6.71 Million 932 Thousand 722 Thousand
Other Non Current Assets 281 Thousand -162.34 Million -142.18 Million -100.38 Million -94.74 Million -83.27 Million
Other Assets - - - - - -
Total Liabilities 111.35 Million 124.93 Million 144.06 Million 79.93 Million 60.36 Million 64.87 Million
Total Current Liabilities 98.52 Million 119.19 Million 137.37 Million 71.97 Million 47.68 Million 54.98 Million
Account Payables 11.08 Million 17.55 Million 17.02 Million 8.71 Million 8.42 Million 9.7 Million
Tax Payables 20.38 Million 43.97 Million 55.01 Million 22.33 Million 11.54 Million 6.94 Million
Short Term Debt 3.18 Million 3.51 Million 1.93 Million 1.44 Million 1.1 Million 18.79 Million
Deferred Revenue 50.81 Million -3.51 Million -1.93 Million -1.44 Million -1.1 Million -18.79 Million
Other Current Liabilities 33.44 Million 101.64 Million 120.35 Million 63.26 Million 39.25 Million 45.27 Million
Total Non Current Liabilities 12.82 Million 5.74 Million 6.69 Million 7.95 Million 12.68 Million 9.89 Million
Long-Term Debt 974 Thousand 3.64 Million 4.86 Million 912 Thousand 1.19 Million -
Deferred Revenue Non Current - -18.01 Million -14.93 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.4 Million 2.1 Million 1.83 Million 1.29 Million 1.07 Million 593 Thousand
Other Liabilities - - - - - -
Total Equity 565.31 Million 533.04 Million 357.2 Million 264.97 Million 202.75 Million 173.34 Million
Stock Holders Equity 565.31 Million 533.04 Million 357.2 Million 264.97 Million 202.75 Million 173.34 Million
Common Stock 17.4 Million 17.4 Million 17.4 Million 17.4 Million 17.4 Million 17.4 Million
Retained Earnings 478.29 Million 411.2 Million 339.77 Million 177.96 Million 159.23 Million 108.29 Million
Accumulated other comprehensive income 22 Thousand 18 Thousand 26 Thousand 4000.00 14 Thousand 386 Thousand
Common Stock Equity 565.31 Million 533.04 Million 357.2 Million 264.97 Million 202.75 Million 173.34 Million
Capital Lease Obligation 2.82 Million 6.14 Million 5.76 Million 1.76 Million 1.86 Million -
Total Investments - 162.66 Million 142.48 Million 93.83 Million 111 Thousand 111 Thousand
Total Debt 4.15 Million 7.16 Million 6.79 Million 2.35 Million 2.29 Million 18.79 Million
Net Debt -291.99 Million -309.41 Million -202.23 Million -147.75 Million -94.65 Million -79.4 Million

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